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Free cash flow at other companies

ON Semiconductor logo
ON SemiconductorON
$217.2M-52.2%
Wolfspeed logo
WolfspeedWOLF
-$72.6M+87.8%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
-$20.47M-1,836%
Diodes logo
DiodesDIOD
$32.44M-20.6%
Bel Fuse logo
Bel FuseBELFB
$11.19M+109%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$179.4M-17.0%

Other financials

Income statement

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Revenue$46.2M+3.3%
Gross profit$7.2M-23.2%
Operating income-$7.2M-35.8%
Net income-$4.6M+47.7%
EPS (diluted)-$0.13+45.8%

Balance sheet

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Cash & equivalents$94.6M-28.7%
Total debt$44.4M+41.9%
Total equity$232.8M-13.5%
Total assets$335.5M-10.3%

Cash flow

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Operating cash flow$1.6K+133%
CapEx$3.9K+1,782%

Valuation

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Market cap$172.64M+18.8%
Enterprise value$122.44M+70.4%
P/S+0.2×

Profitability

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Gross margin16.2%-4.9pp
Operating margin-21.4%+184pp
Net margin-14.1%-4.1pp
FCF margin-30.1%

Returns & leverage

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Return on equity-10.2%-2.8pp
Debt / equity0.2×+0.1×
Current ratio2.4×-2.1×

Where this comes from

Calculated from Magnachip Semiconductor’s reported figures.

The official record: Magnachip Semiconductor’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnachip Semiconductor's free cash flow?
Magnachip Semiconductor (MX) reported free cash flow of -$2.36K in Q1 2026.
How has Magnachip Semiconductor's free cash flow changed year-over-year?
Magnachip Semiconductor's free cash flow increased by 51.6% year-over-year, from -$4.88K to -$2.36K.
What is the long-term trend for Magnachip Semiconductor's free cash flow?
Over 2 years (2022 to 2025), Magnachip Semiconductor's free cash flow has grown at a 72.4% compound annual growth rate (CAGR), from -$18.23M to -$54.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.